Capitol Federal FinancialCFFN

13F holders, Q1 2024 (March 31)
198holders
6famous investors
$5.96avg. 13F price*

At the end of Q1 2024, 198 institutions reported holding Capitol Federal Financial Inc. (CFFN) in their 13F filings. The largest holders were BlackRock Inc. ($115.3M), Vanguard Group Inc. ($86.7M) and T. Rowe Price Investment Management, Inc. ($58.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Capitol Federal Financial Inc.
CUSIP
14057J101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 198Q1 2024Q2 2024: 210Q2 2024Q3 2024: 225Q3 2024Q4 2024: 229Q4 2024Q1 2025: 228Q1 2025Q2 2025: 236Q2 2025Q3 2025: 241Q3 2025Q4 2025: 257Q4 2025Q1 2026: 254Q1 2026Q2 2026: 247Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$4.2M
Exits18$4.0M

Ownership 198 holders

BlackRock Inc. 0.00% Reduce -2.6% 19,338,991 $115.3M
Vanguard Group Inc. 0.00% Reduce -3.9% 14,539,907 $86.7M
T. Rowe Price Investment Management, Inc. 0.04% Add +5.3% 9,793,751 $58.4M
State Street Corp. 0.00% Reduce -2.4% 6,514,241 $38.8M
American Century Companies Inc. 0.02% Reduce -30.9% 5,959,656 $35.5M
Dimensional Fund Advisors LP 0.01% Reduce -6.8% 5,797,118 $34.6M
Renaissance Technologies 0.04% Add +1.1% 4,136,876 $24.7M
Geode Capital Management, LLC 0.00% Add +0.5% 2,796,636 $16.7M
Nuveen Asset Management, LLC 0.00% Add +7.5% 2,637,499 $15.7M
Morgan Stanley 0.00% Reduce -8.9% 2,112,240 $12.6M
Charles Schwab Investment Management Inc. 0.00% Add +6.2% 2,063,533 $12.3M
Bank of New York Mellon Corp 0.00% Reduce -0.8% 1,529,105 $9.1M
Cramer Rosenthal McGlynn LLC 0.43% Add +24.9% 1,342,077 $8.0M
Azora Capital LP 0.57% Add +66.8% 1,307,113 $7.8M
Northern Trust Corp. 0.00% Reduce -1.3% 1,302,102 $7.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +57.9% 1,218,357 $7.3M
AQR Capital Management 0.01% Reduce -9.3% 934,866 $5.6M
JPMorgan Chase & Co. 0.00% Add +424.6% 902,524 $5.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +63.0% 898,530 $5.4M
Invesco Ltd. 0.00% Add +31.0% 755,738 $4.5M
Bridgeway Capital Management, LLC 0.08% Add +4.2% 687,528 $4.1M
Millennium Management 0.00% Add +74.3% 649,096 $3.9M
Principal Financial Group Inc. 0.00% Reduce -2.1% 645,401 $3.8M
Panagora Asset Management Inc. 0.02% Add +102.3% 602,747 $3.6M
Ameriprise Financial Inc. 0.00% Add +4.8% 492,926 $2.9M
D. E. Shaw & Co. 0.00% Add +228.4% 479,721 $2.9M
Goldman Sachs Group Inc. 0.00% Add +5.3% 455,298 $2.7M
Assenagon Asset Management S.A. 0.01% Add +28.1% 419,921 $2.5M
Rhumbline Advisers 0.00% Reduce -2.8% 408,941 $2.4M
Norges Bank 0.00% Reduce -50.4% 398,371 $2.4M
Bank of America Corp. 0.00% Add +7.6% 393,738 $2.3M
Edmonds Duncan Registered Investment Advisors, LLC 0.54% No change 364,187 $2.2M
Empowered Funds, LLC 0.04% Add +8.2% 362,528 $2.2M
Legal & General Group Plc 0.00% Reduce -0.1% 345,441 $2.1M
T. Rowe Price Associates Inc. 0.00% Reduce -3.2% 316,540 $1.9M
Prudential Financial Inc. 0.00% Reduce -7.3% 290,487 $1.7M
Two Sigma Investments, LP 0.00% Add +11.4% 262,823 $1.6M
Swiss National Bank 0.00% No change 255,000 $1.5M
Barclays PLC 0.00% Reduce -21.7% 254,930 $1.5M
Public Sector Pension Investment Board 0.01% Reduce -2.9% 254,762 $1.5M
Citigroup Inc. 0.00% Add +15.1% 249,329 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -6.2% 236,232 $1.4M
Sei Investments Co. 0.00% Reduce -17.8% 234,959 $1.4M
Rafferty Asset Management, LLC 0.01% Add +0.1% 224,938 $1.3M
Citadel Advisors 0.00% Add +58.1% 207,179 $1.2M
Caxton Associates LP 0.08% Reduce -9.2% 206,980 $1.2M
ExodusPoint Capital Management, LP 0.01% Add +408.4% 203,303 $1.2M
Vantage Investment Partners, LLC 0.11% No change 200,000 $1.2M
TD Asset Management Inc 0.00% No change 180,456 $1.1M
Alliancebernstein L.P. 0.00% Add +1.3% 174,574 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.8% 165,941 $989K
UBS Group AG 0.00% Reduce -31.8% 157,460 $938K
Mariner, LLC 0.00% Reduce -2.3% 146,305 $872K
Voloridge Investment Management, LLC 0.00% New 129,915 $774K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.6% 129,186 $770K
California State Teachers Retirement System 0.00% Reduce -6.0% 127,906 $762K
CANADA LIFE ASSURANCE Co 0.00% Add +8.8% 122,310 $726K
State Board of Administration of Florida Retirement System 0.00% Add +23.0% 102,093 $687K
Credit Suisse AG/ 0.00% Add +2.3% 115,003 $685K
Texas Permanent School Fund Corp. 0.01% Reduce -0.4% 108,027 $644K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 102,718 $612K
Tidal Investments LLC 0.01% New 102,236 $609K
Cornercap Investment Counsel Inc. 0.08% No change 89,792 $535K
BNP Paribas Financial Markets 0.00% Add +39.5% 80,841 $482K
Commonwealth Equity Services, LLC 0.00% Add +8.0% 76,180 $454K
State of Alaska, Department of Revenue 0.01% Reduce -2.6% 75,716 $451K
Illinois Municipal Retirement Fund 0.01% Reduce -0.8% 71,287 $425K
American International Group, Inc. 0.00% Reduce -2.5% 67,690 $403K
First Trust Advisors LP 0.00% Reduce -6.3% 65,585 $391K
MetLife Investment Management, LLC 0.00% Reduce -3.5% 64,650 $385K
Jane Street Group, LLC 0.00% Reduce -6.4% 64,290 $383K
Deutsche Bank AG 0.00% Add +0.9% 62,750 $374K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 53,587 $372K
Susquehanna International Group, LLP 0.00% Reduce -38.3% 61,766 $368K
Louisiana State Employees Retirement System 0.01% Reduce -2.7% 61,600 $367K
Stifel Financial Corp. 0.00% Add +87.4% 61,213 $365K
Janus Henderson Group PLC 0.00% No change 58,158 $346K
Midwest Financial Group LLC 0.23% Reduce -3.8% 56,380 $336K
Two Sigma Advisers, LP 0.00% Reduce -32.9% 56,000 $334K
Yousif Capital Management, LLC 0.00% Reduce -11.3% 55,424 $330K
Creative Planning 0.00% Reduce -28.5% 55,058 $328K
Trexquant Investment LP 0.01% New 53,339 $318K
Y-Intercept (Hong Kong) Ltd 0.02% New 51,967 $310K
Comerica Bank 0.00% Reduce -11.9% 51,739 $308K
HSBC Holdings PLC 0.00% New 51,593 $307K
Victory Capital Management Inc. 0.00% Add +8.2% 48,680 $290K
Gsa Capital Partners LLP 0.02% New 48,078 $287K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.4% 47,940 $286K
Wells Fargo & Company 0.00% Add +12.7% 44,542 $265K
Voya Investment Management LLC 0.00% Reduce -17.5% 44,505 $265K
Captrust Financial Advisors 0.00% Reduce -31.3% 43,898 $262K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -0.9% 41,816 $249K
Teachers Retirement System of the State of Kentucky 0.00% No change 41,101 $245K
New York State Common Retirement Fund 0.00% Reduce -21.3% 40,000 $238K
HRT Financial LP 0.00% New 39,893 $237K
GAMCO Investors 0.00% No change 39,500 $235K
Maryland State Retirement & Pension System 0.00% Reduce -4.0% 44,787 $229K
Amalgamated Bank 0.00% Reduce -22.2% 37,416 $223K
UMB Bank, n.a. 0.00% Add +0.1% 37,054 $221K
Wealthcare Advisory Partners LLC 0.01% No change 36,285 $216K

"% of holder's portfolio" is CFFN's weight in each manager's 13F, not the share of Capitol Federal Financial Inc. the manager owns.

Show all 198 holders